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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 135.00 | 10 135.00 | | 10 135.00 |
AR Technical installations, industrial equipment and tools | 110 112.00 | 96 228.00 | 13 884.00 | 110 112.00 |
AT Other tangible assets | 151 902.00 | 110 956.00 | 40 946.00 | 151 902.00 |
BF Loans | 13 854.00 | | 13 854.00 | 13 854.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 289 051.00 | 217 319.00 | 71 732.00 | 289 051.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 87 187.00 | 49 274.00 | 37 913.00 | 87 187.00 |
BZ Other receivables | 838 137.00 | | 838 137.00 | 838 137.00 |
CF Cash and cash equivalents | 423 360.00 | | 423 360.00 | 423 360.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 1 363 972.00 | 49 274.00 | 1 314 699.00 | 1 363 972.00 |
CO Grand total (0 to V) | 1 653 024.00 | 266 593.00 | 1 386 431.00 | 1 653 024.00 |
CP Shares due in less than one year | 16 903.00 | | | 16 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 026.00 | | | 400 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 564.00 | 400 026.00 | | 225 564.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 633 840.00 | 408 276.00 | | 633 840.00 |
DP Provisions for Risks | 70 000.00 | 100 848.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 100 848.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 398.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 32.00 | 697.00 | | 32.00 |
DX Trade payables and related accounts | 277 072.00 | 250 111.00 | | 277 072.00 |
DY Tax and social security liabilities | 280 353.00 | 341 566.00 | | 280 353.00 |
EA Other liabilities | 124 103.00 | 122 889.00 | | 124 103.00 |
EC TOTAL (IV) | 682 591.00 | 715 661.00 | | 682 591.00 |
EE Grand total (I to V) | 1 386 431.00 | 1 224 785.00 | | 1 386 431.00 |
EG Accrued income and payables due within one year | 682 559.00 | 714 964.00 | | 682 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 398.00 | | 1 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 721 330.00 | | 2 721 330.00 | 2 721 330.00 |
FJ Net sales | 2 721 435.00 | | 2 721 435.00 | 2 721 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 250.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 830 054.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 127 153.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 890 212.00 | |
FX Taxes, duties, and similar payments | | | 68 838.00 | |
FY Salaries and Wages | | | 1 085 276.00 | |
FZ Social Security Contributions | | | 312 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 232.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 519 860.00 | |
GG - OPERATING RESULT (I - II) | | | 310 194.00 | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 598.00 | 57 327.00 | | 76 598.00 |
HA Exceptional income from management transactions | 70.00 | 168 197.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 168 197.00 | | 70.00 |
HE Exceptional expenses on management operations | 6 772.00 | 179.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 179.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | 168 018.00 | | -6 702.00 |
HK Income tax | 82 455.00 | 172 467.00 | | 82 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 319.00 | 2 991 141.00 | | 2 837 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 755.00 | 2 591 115.00 | | 2 611 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 564.00 | 400 026.00 | | 225 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 508.00 | | 17 698.00 | 276 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 902.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 289 051.00 | |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 262 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | | 10 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 222.00 | | 12 946.00 | 254 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | 4 751.00 | 12 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 146.00 | 17 327.00 | 5 155.00 | 205 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 28.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 039.00 | 17 299.00 | 5 155.00 | 195 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 848.00 | | 30 848.00 | 100 848.00 |
6T Receivables | 30 845.00 | 19 232.00 | 804.00 | 30 845.00 |
7B Total provisions for depreciation | 30 845.00 | 19 232.00 | 804.00 | 30 845.00 |
7C Grand total | 131 693.00 | 19 232.00 | 31 652.00 | 131 693.00 |
UE of which provisions and reversals: - Operating | | 19 232.00 | 31 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 072.00 | 277 072.00 | | 277 072.00 |
8C Staff and Related Accounts | 131 421.00 | 131 421.00 | | 131 421.00 |
8D Social Security and Other Social Organizations | 146 329.00 | 146 329.00 | | 146 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 102.00 | 124 102.00 | | 124 102.00 |
UP Loans | 13 854.00 | 13 854.00 | | 13 854.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 27 963.00 | | | 27 963.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 59 223.00 | | | 59 223.00 |
VB VAT | 209 373.00 | | | 209 373.00 |
VC Group and associates | 444 644.00 | | | 444 644.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 171 535.00 | | | 171 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | | | 12 528.00 |
VS Prepaid expenses | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 848.00 | 950 848.00 | | 950 848.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 558.00 | 682 558.00 | | 682 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
